| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 30,548,190 | 144,187,000 | 37.79% | ||
| 2 | DONALD SMITH & CO., INC. | 7,474,418 | 35,354,000 | 9.27% | ||
| 3 | ACR Alpine Capital Research, LLC | 5,654,346 | 26,745,000 | 7.01% | ||
| 4 | Chou Associates Management Inc. | 4,904,752 | 23,199,000 | 6.08% | ||
| 5 | VANGUARD GROUP INC | 4,784,486 | 22,631,000 | 5.93% | ||
| 6 | STEELHEAD PARTNERS LLC | 3,972,260 | 18,789,000 | 4.92% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,875,022 | 18,277,000 | 4.79% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,367,147 | 11,196,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,495,903 | 7,076,000 | 1.85% | ||
| 10 | AEGIS FINANCIAL CORP | 1,437,706 | 6,800,000 | 1.78% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,280,836 | 6,058,000 | 1.59% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,272,048 | 6,017,000 | 1.58% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,118,000 | 5,288,000 | 1.39% | ||
| 14 | UBS Group AG | 1,025,496 | 4,851,000 | 1.27% | ||
| 15 | NORGES BANK | 818,707 | 3,699,000 | 0.97% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 744,419 | 3,521,000 | 0.92% | ||
| 17 | Wallace Capital Management Inc. | 664,765 | 3,145,000 | 0.82% | ||
| 18 | SEI INVESTMENTS CO | 541,000 | 2,559,000 | 0.67% | ||
| 19 | Mizuho Trust & Banking Co., Ltd. | 517,093 | 2,446,000 | 0.64% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 508,376 | 2,404,000 | 0.63% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,700 | 2,066,000 | 0.54% | ||
| 22 | Invesco Ltd. | 379,126 | 1,793,000 | 0.47% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,447 | 1,705,000 | 0.45% | ||
| 24 | RESTRUCTURING CAPITAL ASSOCIATES LP | 352,165 | 1,666,000 | 0.44% | ||
| 25 | NORTHERN TRUST CORP | 333,258 | 1,576,000 | 0.41% | ||
| 26 | D. E. Shaw & Co., Inc. | 300,785 | 1,423,000 | 0.37% | ||
| 27 | Bank of New York Mellon Corp | 211,853 | 1,002,000 | 0.26% | ||
| 28 | QS Investors, LLC | 206,350 | 976,000 | 0.26% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,999 | 903,000 | 0.24% | ||
| 30 | MORGAN STANLEY | 188,402 | 891,000 | 0.23% | ||
| 31 | EMERALD ACQUISITION LTD. | 188,258 | 891,000 | 0.23% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 184,922 | 875,000 | 0.23% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 179,315 | 848,000 | 0.22% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 156,677 | 741,000 | 0.19% | ||
| 35 | STATE STREET CORP | 135,730 | 642,000 | 0.17% | ||
| 36 | Swiss National Bank | 110,700 | 524,000 | 0.14% | ||
| 37 | Robeco Institutional Asset Management B.V. | 108,245 | 513,000 | 0.13% | ||
| 38 | ROYCE & ASSOCIATES LP | 100,000 | 473,000 | 0.12% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 71,677 | 339,000 | 0.09% | ||
| 40 | Dalton Investments, Inc. | 70,000 | 331,000 | 0.09% | ||
| 41 | Nationwide Fund Advisors | 68,902 | 326,000 | 0.09% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 66,826 | 316,000 | 0.08% | ||
| 43 | VIRGINIA RETIREMENT SYSTEMS ET Al | 66,400 | 314,000 | 0.08% | ||
| 44 | BlackRock Group LTD | 63,288 | 300,000 | 0.08% | ||
| 45 | CONNING INC. | 59,564 | 282,000 | 0.07% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 58,772 | 278,000 | 0.07% | ||
| 47 | BlackRock Fund Advisors | 55,359 | 262,000 | 0.07% | ||
| 48 | First Allied Advisory Services, Inc. | 50,907 | 241,000 | 0.06% | ||
| 49 | HighTower Advisors, LLC | 50,696 | 239,000 | 0.06% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 50,312 | 238,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
